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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$299M
Cap. Flow
+$214M
Cap. Flow %
9.45%
Top 10 Hldgs %
6.6%
Holding
1,916
New
614
Increased
388
Reduced
316
Closed
591

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.7M
2
NFLX icon
Netflix
NFLX
+$14.1M
3
USB icon
US Bancorp
USB
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$11.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23M
2
ABBV icon
AbbVie
ABBV
+$18.8M
3
INTU icon
Intuit
INTU
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.57%
2 Industrials 13.56%
3 Technology 13.35%
4 Healthcare 13.31%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
176
First American
FAF
$7.67B
$3.5M 0.16%
+62,499
New +$3.36M
AET
177
DELISTED
Aetna Inc
AET
$3.5M 0.16%
19,410
-8,200
-30% -$1.41M
FINL
178
DELISTED
Finish Line
FINL
$3.5M 0.15%
240,604
+170,317
+242% +$1.84M
UCTT
179
Ultra Clean Holdings
UCTT
$4.16B
$3.47M 0.15%
+150,348
New +$3.85M
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
$3.46M 0.15%
86,406
+73,400
+564% +$2.69M
O icon
181
Realty Income
O
$61.2B
$3.45M 0.15%
+62,436
New +$3.39M
RPM icon
182
RPM International
RPM
$13.7B
$3.42M 0.15%
65,300
+46,200
+242% +$2.42M
ENOV icon
183
Enovis
ENOV
$1.56B
$3.4M 0.15%
49,908
+30,619
+159% +$2.06M
MKSI icon
184
MKS Inc
MKSI
$22.2B
$3.39M 0.15%
+35,900
New +$3.58M
ROP icon
185
Roper Technologies
ROP
$36.3B
$3.39M 0.15%
13,097
-5,800
-31% -$1.49M
PM icon
186
Philip Morris
PM
$301B
$3.38M 0.15%
31,998
+25,998
+433% +$2.77M
NEM icon
187
Newmont
NEM
$98.2B
$3.37M 0.15%
89,904
-25,000
-22% -$919K
KLXI
188
DELISTED
KLX Inc.
KLXI
$3.37M 0.15%
+58,606
New +$2.81M
FIVE icon
189
Five Below
FIVE
$11.2B
$3.37M 0.15%
+50,747
New +$3.05M
DOX icon
190
Amdocs
DOX
$5.53B
$3.36M 0.15%
51,253
+40,003
+356% +$2.6M
ORBK
191
DELISTED
Orbotech Ltd
ORBK
$3.36M 0.15%
+66,800
New +$3.25M
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$3.35M 0.15%
67,500
+46,100
+215% +$2.12M
FPRX
193
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.34M 0.15%
152,269
+127,295
+510% +$4.09M
CYBR
194
DELISTED
CyberArk
CYBR
$3.33M 0.15%
+80,400
New +$3.52M
PBYI icon
195
Puma Biotechnology
PBYI
$406M
$3.32M 0.15%
+33,590
New +$3.76M
PRGO icon
196
Perrigo
PRGO
$1.4B
$3.31M 0.15%
38,000
+29,700
+358% +$2.55M
IONS icon
197
Ionis Pharmaceuticals
IONS
$9.35B
$3.31M 0.15%
+65,770
New +$3.61M
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.3M 0.15%
+73,100
New +$3.22M
NVRO
199
DELISTED
NEVRO CORP.
NVRO
$3.29M 0.15%
47,586
+42,611
+857% +$3.41M
DHR icon
200
Danaher
DHR
$135B
$3.26M 0.14%
+39,593
New +$3.22M
6 7
8
9 10

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YEPV
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AAM
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CCM
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IR
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IFC
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A.R.T. Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, A.R.T. Advisors held 1,916 positions worth $2.26B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

A.R.T. Advisors deployed $214M of net new capital in Q4 2017, opening 614 new positions and adding to 388 existing holdings. Its largest new stake was IBM: 114,615 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $18.8M trimmed.

  • A.R.T. Advisors's largest Q4 2017 buy was IBM: 114,615 shares worth $16.8M.
  • A.R.T. Advisors added most to Netflix in Q4 2017, an estimated $14.1M increase.
  • A.R.T. Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $18.8M.
  • A.R.T. Advisors fully exited Celgene Corp in Q4 2017, selling an estimated $23M.
  • A.R.T. Advisors's ten largest holdings make up 6.6% of its $2.26B portfolio in Q4 2017.
  • A.R.T. Advisors opened 614 new positions and closed 591 in Q4 2017.
  • A.R.T. Advisors's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.